First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
NYSE Arca
| Weiss Ratings | DTRE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | DTRE - NYSE Arca | Click to Compare |
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| Price | $40.14 | |||
| Company Info | DTRE - NYSE Arca | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (18), Daniel J. Lindquist (18), David G. McGarel (18), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | DTRE - NYSE Arca | Click to Compare |
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| Fund Name | First Trust Alerian Disruptive Technology Real Estate ETF | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Aug 27, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DTRE - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.13% | |||
| Dividend | DTRE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.41% | |||
| Asset Allocation | DTRE - NYSE Arca | Click to Compare |
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| Cash | 0.19% | |||
| Stock | 98.44% | |||
| U.S. Stock | 71.67% | |||
| Non-U.S. Stock | 26.77% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.37% | |||
| Price History | DTRE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.42% | |||
| 30-Day Total Return | 2.56% | |||
| 60-Day Total Return | 3.08% | |||
| 90-Day Total Return | 0.30% | |||
| Year to Date Total Return | 7.34% | |||
| 1-Year Total Return | -4.38% | |||
| 2-Year Total Return | 16.01% | |||
| 3-Year Total Return | 14.20% | |||
| 5-Year Total Return | 13.62% | |||
| Price | DTRE - NYSE Arca | Click to Compare |
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| Closing Price | $39.81 | |||
| 1-Month Low Price | $39.21 | |||
| 1-Month High Price | $40.12 | |||
| 52-Week Low Price | $34.89 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $43.86 | |||
| 52-Week High Price (Date) | Oct 16, 2024 | |||
| NAV | DTRE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $39.24 | |||
| 1-Month High NAV | $40.22 | |||
| 52-Week Low NAV | $35.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $43.83 | |||
| 52-Week High Price (Date) | Oct 16, 2024 | |||
| Beta / Standard Deviation | DTRE - NYSE Arca | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 18.46 | |||
| Balance Sheet | DTRE - NYSE Arca | Click to Compare |
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| Total Assets | 15.54M | |||
| Operating Ratios | DTRE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | -- | |||
| Performance | DTRE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 14.80% | |||
| Last Bear Market Total Return | -17.12% | |||